Peninsula Group Ltd Total Liabilities
Peninsula Group Ltd total liabilities. Based on the latest financial reports, Peninsula Group Ltd (PEN) has total liabilities worth ILA1.23 Billion ILA (≈ $3.29 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check PEN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Peninsula Group Ltd (2008–2024)
Total liabilities of Peninsula Group Ltd from 2008 to 2024. This chart illustrates how Peninsula Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore PEN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Peninsula Group Ltd Competitors by Total Liabilities
The table below lists competitors of Peninsula Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wooriro Co. Ltd
KQ:046970
|
Korea | ₩17.68 Billion |
|
Genesis Technology
TWO:6221
|
Taiwan | NT$2.80 Billion |
|
Gamania Digital Entertainment Co Ltd
TWO:6180
|
Taiwan | NT$3.62 Billion |
|
Taisun Enterprise Co Ltd
TW:1218
|
Taiwan | NT$2.44 Billion |
|
KIP Real Estate Investment Trust
KLSE:5280
|
Malaysia | RM727.93 Million |
|
Hester Biosciences Limited
NSE:HESTERBIO
|
India | Rs3.24 Billion |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
Korea | ₩2.81 Trillion |
|
Jeju Bank
KO:006220
|
Korea | ₩8.30 Trillion |
Liability Composition Analysis (2008–2024)
This chart breaks down Peninsula Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see PEN total asset value.
Liquidity & Leverage Metrics
Peninsula Group Ltd Total Liabilities Ratios Explained
Peninsula Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Peninsula Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Peninsula Group Ltd (2008–2024)
The table below shows the annual total liabilities of Peninsula Group Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA1.15 Billion ≈ $3.08 Million |
+27.32% |
| 2023-12-31 | ILA901.41 Million ≈ $2.42 Million |
-11.52% |
| 2022-12-31 | ILA1.02 Billion ≈ $2.73 Million |
+2.50% |
| 2021-12-31 | ILA993.89 Million ≈ $2.66 Million |
+85.65% |
| 2020-12-31 | ILA535.36 Million ≈ $1.44 Million |
-28.46% |
| 2019-12-31 | ILA748.35 Million ≈ $2.01 Million |
+26.04% |
| 2018-12-31 | ILA593.76 Million ≈ $1.59 Million |
+25.36% |
| 2017-12-31 | ILA473.64 Million ≈ $1.27 Million |
+14.43% |
| 2016-12-31 | ILA413.93 Million ≈ $1.11 Million |
+23.62% |
| 2015-12-31 | ILA334.85 Million ≈ $897.73K |
+31.31% |
| 2014-12-31 | ILA255.01 Million ≈ $683.66K |
+13624.81% |
| 2013-12-31 | ILA1.86 Million ≈ $4.98K |
-55.08% |
| 2012-12-31 | ILA4.14 Million ≈ $11.09K |
-44.82% |
| 2011-12-31 | ILA7.50 Million ≈ $20.09K |
+1565.56% |
| 2010-12-31 | ILA450.00K ≈ $1.21K |
+230.88% |
| 2009-12-31 | ILA136.00K ≈ $364.61 |
-78.10% |
| 2008-12-31 | ILA621.00K ≈ $1.66K |
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About Peninsula Group Ltd
Peninsula Group Ltd provides credit solutions in Israel. The company offers long term, medium term, import, supplier, equipment, and asset-based financing services. It provides bridge loans; line of credit; and diamond exchange services. The company was incorporated in 1970 and is based in Tel Aviv, Israel.